002024.SZ SHZ
Suning.com Co., Ltd.
1W: -0.8%
1M: -1.7%
3M: -4.1%
YTD: -27.0%
1Y: -39.0%
3Y: -42.3%
5Y: -79.2%
¥1.16 ($0.17)
+0.01 (+0.87%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$4.6B
+44.6% ▲
Capital Expenditures
$474M
-36.3% ▼
5Y CAGR: -44.7%
Free Cash Flow
$4.1B
+45.6% ▲
Dividends Paid
$1.3B
+6.0% ▲
Buybacks
$100M
+88.0% ▲
Net Change in Cash
-$634M
-1126.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5.4B | -$44.2B | -$16.8B | -$4.1B | $611M |
| Depreciation & Amort. | $3.0B | $7.7B | $5.5B | $3.8B | $3.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.3B | -$5.6B | $2.1B | -$565M | -$771M |
| Other Non-Cash Items | $3.1B | $35.6B | $8.7B | $4.1B | $1.1B |
| Operating Cash Flow | -$1.6B | -$6.4B | -$631M | $3.2B | $4.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$5.8B | -$2.8B | -$564M | -$347M | -$474M |
| Acquisitions (Net) | $1.7B | $5.0B | $13M | $659M | $96M |
| Investment Purchases | -$33.3B | -$5.3B | -$1.6B | -$99M | -$425M |
| Investment Sales | $41.9B | $8.0B | $3.0B | $813M | $1.6B |
| Other Investing | $135M | $382M | $1.8B | -$255M | $255M |
| Investing Cash Flow | $4.6B | $5.3B | $2.6B | $771M | $1.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.7B | $2.3B | $8.5B | $16.3B | $11.7B |
| Stock Repurchased | -$701M | $0 | $0 | -$837M | -$100M |
| Dividends Paid | -$458M | -$1.6B | -$1.4B | -$1.4B | -$1.3B |
| Other Financing | -$2.2B | -$6.8B | -$9.6B | -$18.9B | -$16.5B |
| Financing Cash Flow | -$9.2B | -$6.1B | -$2.4B | -$4.0B | -$6.2B |
| Net Change in Cash | -$6.4B | -$7.4B | -$296M | -$52M | -$634M |
| Cash End of Period | $11.6B | $4.2B | $3.9B | $3.8B | $3.2B |
| Free Cash Flow | -$7.4B | -$9.2B | -$1.2B | $2.8B | $4.1B |